CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund DB Fonds
|
11145789
|
UBS Asset Management Switzerland AG
|
CHF
|
15.90
|
13.13
|
23.52
|
368.73
|
CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund EB CHF Fonds
|
21436909
|
UBS Asset Management Switzerland AG
|
CHF
|
15.36
|
11.55
|
20.66
|
368.73
|
CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund IB Fonds
|
11017742
|
UBS Asset Management Switzerland AG
|
CHF
|
15.24
|
11.22
|
20.06
|
368.73
|
CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund UA Fonds
|
26530046
|
UBS Asset Management Switzerland AG
|
CHF
|
15.26
|
11.17
|
20.01
|
368.73
|
CS Fund 3 - Credit Suisse (CH) Swissac Equity Fund B Fonds
|
279375
|
UBS Asset Management Switzerland AG
|
CHF
|
2.22
|
-7.88
|
9.66
|
365.51
|
CS Fund 3 - Credit Suisse (CH) Swissac Equity Fund DB CHF Acc Fonds
|
33300710
|
UBS Asset Management Switzerland AG
|
CHF
|
3.63
|
-4.02
|
17.43
|
365.51
|
CS Fund 3 - Credit Suisse (CH) Swissac Equity Fund EB CHF Fonds
|
11820646
|
UBS Asset Management Switzerland AG
|
CHF
|
7.15
|
4.76
|
30.75
|
365.51
|
CS Fund 3 - Credit Suisse (CH) Swissac Equity Fund UB CHF Fonds
|
26521954
|
UBS Asset Management Switzerland AG
|
CHF
|
2.68
|
-6.63
|
12.16
|
365.51
|
CSA 2 Mixta-BVG 65 Real E Fonds
|
116680729
|
UBS Asset Management Switzerland AG
|
CHF
|
16.26
|
-
|
-
|
40.19
|
CSA 2 Mixta-BVG 75 E Fonds
|
43665420
|
UBS Asset Management Switzerland AG
|
CHF
|
11.73
|
2.32
|
29.17
|
156.78
|
CSA 2 Multi-Manager Real Estate Global A Fonds
|
32336250
|
UBS Asset Management Switzerland AG
|
CHF
|
-7.43
|
-4.17
|
13.61
|
1903.92
|
CSA 2 Multi-Manager Real Estate Global L Fonds
|
32336252
|
UBS Asset Management Switzerland AG
|
CHF
|
-7.31
|
-3.80
|
14.35
|
1903.92
|
CSA 2 Multi-Manager Real Estate Global M Fonds
|
32336258
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
1903.92
|
CSA 2 Multi-Manager Real Estate Global S Fonds
|
32336245
|
UBS Asset Management Switzerland AG
|
CHF
|
-
|
-
|
-
|
1903.92
|
CSA Low-Risk Strategy CHF E Fonds
|
43663477
|
UBS Asset Management Switzerland AG
|
CHF
|
1.53
|
1.72
|
0.39
|
187.15
|
CSA Mixta-BVG 15 E Fonds
|
45868145
|
UBS Asset Management Switzerland AG
|
CHF
|
6.22
|
0.07
|
7.13
|
74.02
|
CSA Mixta-BVG 15 Plus E Fonds
|
43663719
|
UBS Asset Management Switzerland AG
|
CHF
|
4.77
|
-2.55
|
5.50
|
42.0
|
CSA Mixta-BVG 15 Plus I Fonds
|
46329594
|
UBS Asset Management Switzerland AG
|
CHF
|
4.66
|
-2.84
|
4.99
|
42.0
|
CSA Mixta-BVG Equity 75 Fonds
|
38261482
|
UBS Asset Management Switzerland AG
|
CHF
|
10.61
|
-0.34
|
22.05
|
249.31
|
CSIF (CH) I Equity Japan Blue - Pension Fund ZBH Fonds
|
35751548
|
UBS Asset Management Switzerland AG
|
CHF
|
20.36
|
54.01
|
54.56
|
316.72
|